FSMAX | HFDYX | FSMAX / HFDYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 15.104 | 14.615 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8B | 1.03B | 4,054% |
Annual Yield % from dividends | 1.10 | 0.40 | 273% |
Returns for 1 year | 32.48 | 23.40 | 139% |
Returns for 3 years | 1.89 | -1.13 | -168% |
Returns for 5 years | 53.38 | 37.38 | 143% |
Returns for 10 years | 90.95 | N/A | - |